Consolidated Condensed Schedule of Investments Derivative Liabilities at Fair Value (Unaudited) (Parenthetical) $ in Thousands	Sep. 30, 2024 USD ($)
Open Futures Contract, Identifier [Axis]: Contract name Swaps (GS Bank USA CLO, Notional amount of $963; $5,037; $6,000, respectively) Type Credit Default Swaps Country United States Maturity 8/19/2029
Summary of Investment Holdings [Line Items]
Notional amount	$ 6,000
Open Futures Contract, Identifier [Axis]: Contract name Swaps (GS Bank USA CLO, Notional amount of $963; $5,037; $6,000, respectively) Type Credit Default Swaps Country United States Maturity 8/19/2029 Series I
Summary of Investment Holdings [Line Items]
Notional amount	963
Open Futures Contract, Identifier [Axis]: Contract name Swaps (GS Bank USA CLO, Notional amount of $963; $5,037; $6,000, respectively) Type Credit Default Swaps Country United States Maturity 8/19/2029 Series II
Summary of Investment Holdings [Line Items]
Notional amount	$ 5,037